Sasirent ApS — Credit Rating and Financial Key Figures
CVR number: 41809418
Fuglsøvej 15, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 172.82 | 298.17 | 379.09 | 375.58 |
Employee benefit expenses | - 133.28 | - 282.30 | - 370.32 | - 375.61 |
EBIT | 39.53 | 15.86 | 8.77 | -0.03 |
Other financial income | 0.28 | 0.09 | ||
Other financial expenses | -2.17 | -3.38 | -1.60 | -1.40 |
Pre-tax profit | 37.37 | 12.48 | 7.45 | -1.34 |
Income taxes | -8.49 | -2.79 | -1.80 | 0.32 |
Net earnings | 28.87 | 9.69 | 5.64 | -1.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.67 | 12.23 | 1.69 | |
Current deferred tax assets | 2.27 | 2.40 | ||
Short term receivables total | 0.67 | 12.23 | 2.27 | 4.09 |
Cash and bank deposits | 112.32 | 132.98 | 195.18 | 177.17 |
Cash and cash equivalents | 112.32 | 132.98 | 195.18 | 177.17 |
Balance sheet total (assets) | 112.99 | 145.21 | 197.45 | 181.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 28.87 | 38.56 | 44.20 | |
Profit of the financial year | 28.87 | 9.69 | 5.64 | -1.03 |
Shareholders equity total | 68.87 | 78.56 | 84.20 | 83.18 |
Non-current liabilities total | ||||
Current trade creditors | 0.21 | 4.28 | 4.26 | 4.26 |
Short-term deferred tax liabilities | 8.86 | 2.89 | 0.00 | |
Other non-interest bearing current liabilities | 35.05 | 59.47 | 108.99 | 93.82 |
Current liabilities total | 44.12 | 66.64 | 113.25 | 98.08 |
Balance sheet total (liabilities) | 112.99 | 145.21 | 197.45 | 181.26 |
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